Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,000 | 338,400 | 338,600 | 286,700 | 277,600 |
| Receivables | 211,400 | 198,000 | 214,700 | 220,300 | 207,700 |
| Inventories | 255,100 | 239,400 | 241,200 | 247,500 | 264,700 |
| Income taxes - deferred | N/A | N/A | 35,000 | 38,800 | 39,600 |
| Other current assets | 3,000 | 3,100 | 2,000 | 2,000 | 13,400 |
| TOTAL | $798,400 | $819,400 | $873,400 | $847,500 | $848,200 |
| Non-Current Assets | |||||
| PPE Net | 189,800 | 189,700 | 184,800 | 185,000 | 185,300 |
| Intangibles | 734,900 | 735,200 | 675,900 | 678,900 | 686,800 |
| Other Non-Current Assets | 19,100 | 18,900 | 13,200 | 13,100 | 14,300 |
| TOTAL | $943,800 | $943,800 | $873,900 | $877,000 | $886,400 |
| Total Assets | $1,742,200 | $1,763,200 | $1,747,300 | $1,724,500 | $1,734,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,800 | 139,100 | 1,300 | 1,500 | 1,100 |
| Accounts payable and accrued liabilities | 104,200 | 101,100 | 85,800 | 88,400 | 98,600 |
| Accrued Expenses | 124,900 | 136,800 | 141,500 | 137,400 | 148,100 |
| TOTAL | $387,500 | $425,500 | $273,600 | $269,500 | $285,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,800 | 511,300 | 601,600 | 601,500 | 597,100 |
| Other Non-Current Liabilities | 38,500 | 41,500 | 44,900 | 48,400 | 48,100 |
| TOTAL | $597,700 | $601,400 | $717,300 | $721,200 | $718,100 |
| Total Liabilities | $985,200 | $1,026,900 | $990,900 | $990,700 | $1,003,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,259 | 34,190 | 34,229 | 34,204 | 34,235 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 356,900 | 348,500 | 342,000 | 332,200 | 315,500 |
| Other shareholders' equity | -142,800 | -150,800 | -120,200 | -124,800 | -104,000 |
| TOTAL | $757,000 | $736,300 | $756,400 | $733,800 | $731,100 |
| Total Liabilities And Equity | $1,742,200 | $1,763,200 | $1,747,300 | $1,724,500 | $1,734,600 |